CIK: 0001725362
申报总市值
US$3.1亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 5.37% | -0.30% | +0.39% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 4.53% | -0.91% | -10.34% | |
| 3 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.40% | -0.74% | -7.44% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.89% | -0.40% | -2.68% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.55% | -0.59% | -1.20% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.47% | +1.21% | +0.69% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.25% | -0.31% | -0.14% | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 3.07% | -0.28% | -0.09% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.90% | -0.23% | -1.02% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 2.73% | -0.62% | +1.56% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 2.57% | -0.44% | -1.13% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.51% | +0.34% | +0.16% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.46% | -0.45% | +0.45% | |
| 14 | BA | Boeing Co/the | 股票-工业 | 2.43% | -0.16% | +0.85% | |
| 15 | VLO | Valero Energy CORP | 股票-能源 | 2.21% | +1.14% | +2.15% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.06% | -0.25% | +1.28% | |
| 17 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.06% | -1.26% | +2.73% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.00% | -0.28% | +0.52% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 1.96% | +0.24% | +3.74% | |
| 20 | FDX | Fedex CORP | 股票-工业 | 1.96% | +0.46% | +2.45% | |
| 21 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.90% | — | -3.63% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.88% | +0.57% | +2.50% | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 1.85% | -0.28% | +1.30% | |
| 24 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.84% | +0.11% | +1.45% | |
| 25 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.69% | +0.16% | +2.89% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.68% | -0.43% | +4.10% | |
| 27 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.65% | +0.72% | +21.86% | |
| 28 | AXP | American Express Co | 股票-金融 | 1.54% | -0.34% | +0.65% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.53% | +0.23% | +1.17% | |
| 30 | RTX | Rtx CORP | 股票-工业 | 1.43% | +0.08% | +1.96% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 1.36% | — | +2.54% | |
| 32 | TSLA | Tesla INC | 股票-周期性消费 | 1.34% | +0.23% | -4.60% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.33% | — | +3.20% | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 1.32% | +0.10% | +4.26% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.25% | +0.10% | +1.80% | |
| 36 | WMB | Williams Cos INC | 股票-能源 | 1.20% | +0.21% | +6.11% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.19% | — | +2.81% | |
| 38 | DFSEUR | Discover Financial Services | 股票-其他 | 1.18% | — | +0.34% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 1.15% | +0.11% | +7.83% | |
| 40 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.05% | +0.12% | +2.42% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.01% | +0.09% | +3.27% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.95% | — | +3.68% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.85% | — | +6.52% | |
| 44 | UBER | Uber Technologies INC | 股票-工业 | 0.85% | — | +82.40% | |
| 45 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.79% | +0.21% | +8.39% | |
| 46 | TGT | Target CORP | 股票-周期性消费 | 0.77% | +0.13% | +7.57% | |
| 47 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.73% | -0.38% | EXIT | |
| 48 | CTVA | Corteva INC | 股票-原材料 | 0.65% | -0.10% | -4.23% | |
| 49 | TK | Teekay Corporation Ltd. | 股票-其他 | 0.51% | +0.21% | +4.08% | |
| 50 | NFLX | Netflix INC | 股票-通信服务 | 0.50% | +0.73% | -1.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.8% | +0.52% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +0.5% | +0.69% | 加仓 |
| 3 | UBER | Uber Technologies INC | +0.5% | +82.40% | 加仓 |
| 4 | GLD | Spdr Gold Shares | +0.4% | +2.89% | 加仓 |
| 5 | OXY | Occidental Petroleum CORP | +0.4% | +21.86% | 加仓 |
| 6 | CVX | Chevron CORP | +0.4% | +2.50% | 加仓 |
| 7 | AMGN | Amgen INC | +0.3% | +4.26% | 加仓 |
| 8 | VLO | Valero Energy CORP | +0.3% | +2.15% | 加仓 |
| 9 | RTX | Rtx CORP | +0.3% | +1.96% | 加仓 |
| 10 | KO | Coca-cola Co/the | +0.2% | +1.80% | 加仓 |
| 11 | WMB | Williams Cos INC | +0.2% | +6.11% | 加仓 |
| 12 | SBUX | Starbucks CORP | +0.2% | +1.45% | 加仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | -0.14% | 减仓 |
| 14 | CE | Celanese CORP | +0.2% | +152.23% | 加仓 |
| 15 | COST | Costco Wholesale CORP | +0.2% | +0.16% | 加仓 |
| 16 | MCD | Mcdonald's CORP | +0.2% | +3.20% | 加仓 |
| 17 | KMB | Kimberly-clark CORP | +0.1% | +3.68% | 加仓 |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | +3.27% | 加仓 |
| 19 | PEP | Pepsico INC | +0.1% | +7.83% | 加仓 |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +2.81% | 加仓 |
| 21 | C | Citigroup INC | +0.1% | +6.52% | 加仓 |
| 22 | GE | General Electric | +0.1% | +0.27% | 加仓 |
| 23 | BA | Boeing Co/the | 0% | +0.85% | 加仓 |
| 24 | META | Meta Platforms Inc-class A | 0% | -2.68% | 减仓 |
| 25 | HD | Home Depot INC | 0% | +2.54% | 加仓 |
| 26 | GS | Goldman Sachs Group INC | 0% | -0.09% | 减仓 |
| 27 | NKE | Nike INC -cl B | 0% | +8.39% | 加仓 |
| 28 | GOOG | Alphabet Inc-cl C | 0% | +0.05% | 加仓 |
| 29 | AXP | American Express Co | -0.1% | +0.65% | 加仓 |
| 30 | MRK | Merck & Co. INC. | -0.1% | +1.17% | 加仓 |
| 31 | TGT | Target CORP | -0.1% | +7.57% | 加仓 |
| 32 | DIS | Walt Disney Co/the | -0.1% | +1.28% | 加仓 |
| 33 | FDX | Fedex CORP | -0.1% | +2.45% | 加仓 |
| 34 | NVDA | Nvidia CORP | -0.2% | -22.38% | 减仓 |
| 35 | ORCL | Oracle CORP | -0.2% | +4.10% | 加仓 |
| 36 | MSFT | Microsoft CORP | -0.2% | +0.45% | 加仓 |
| 37 | LULU | Lululemon Athletica INC | -0.2% | +2.46% | 加仓 |
| 38 | DOW | Dow INC | -0.2% | -39.11% | 减仓 |
| 39 | ULTA | Ulta Beauty INC | -0.2% | +2.73% | 加仓 |
| 40 | WSM | Williams-sonoma INC | -0.3% | -3.63% | 减仓 |
| 41 | AMZN | Amazon.com INC | -0.3% | -1.02% | 减仓 |
| 42 | AAPL | Apple INC | -0.4% | +0.39% | 加仓 |
| 43 | PYPL | Paypal Holdings INC | -0.4% | +1.30% | 加仓 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.6% | -1.20% | 减仓 |
| 45 | TSLA | Tesla INC | -0.8% | -4.60% | 减仓 |
| 46 | AVGO | Broadcom INC | -2.1% | -10.34% | 减仓 |
| 47 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 48 | RDNT | Radnet INC | — | EXIT | 清仓 |
| 49 | CHRD | Chord Energy CORP | — | EXIT | 清仓 |
| 50 | SRE | Sempra | — | EXIT | 清仓 |